Natural Alternatives International, Inc.NAIINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.74
Net Income/Share$-3.13
Operating CF/Share$2.12
Free CF/Share$1.32
Cash/Share$2.05
Book Value/Share$11.39
Tangible Book/Share$11.39
Equity/Share$11.39
Interest Debt/Share$9.99
CapEx/Share$0.79
Dividend/Share$0.00
Valuation
Market Cap$24.58M
Enterprise Value$71.29M
P/E Ratio-1.27P/S Ratio0.19P/OCF Ratio1.88
P/FCF Ratio3.09
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.55EV/EBITDA-20.21
Graham Valuation
Graham Number--
Graham Net-Net$-7.95
Profitability
Earnings Yield-78.68%FCF Yield32.35%ROE-25.71%ROIC-6.87%Return on Tangible Assets-12.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.48%
CapEx/Revenue3.65%
CapEx/Depreciation1.04
SBC/Revenue0.67%
SG&A/Revenue5.64%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.39Debt/Market Cap2.40
Net Debt/EBITDA-13.24
Current Ratio2.06Interest Coverage-9.11xIncome Quality-0.68Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding47 days
Days Inventory76 days
Receivables Turnover8.92x
Payables Turnover7.82x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$68.43M
Working Capital$30.47M
Invested Capital$122.42M
Intangibles/Assets0.00%